|
Institutional
Holders
Total
Institutions:
|
742 26 |
|
Total
shares held :
|
339,365,085 |
|
% of shares
held :
|
89.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
4,898,914 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.34 |
|
Last
Quarter's Ending
Price :
|
$70.73 |
|
Last
Quarter's Average
Price :
|
$68.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.61 (8.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
3,658,818
|
1.08%
|
|
|
Increased
Positions : |
269
|
19,112,727
|
5.63%
|
|
|
Unchanged
Positions : |
144
|
1,922,010
|
0.57%
|
|
|
Decreased
Positions : |
287
|
-16,541,476
|
-4.87%
|
|
|
Closed
Positions : |
68
|
-1,331,155
|
-0.39%
|
|
|
Guru
Positions : |
1
|
93,800
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COUNTRY TRUST BANK |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
WASHINGTON TRUST CO |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
MEITAV DASH INVESTMENTS LTD |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,200 |
|
ADVISORY SERVICES NETWORK, LLC |
1972 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,700 |
|
FAIRFIELD RESEARCH CORP |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
VitalStone Financial LLC |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Jump Financial LLC |
1913 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,000 |
|
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,811 |
|
DOUGLASS WINTHROP ADVISORS LLC |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,486 |
|
NOMURA HOLDINGS INC |
1016 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,718 |
|
Meridian Wealth Management LLC |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,870 |
|
Winthrop Capital Management LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-960 |
|
Resurgent Financial Advisors LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-944 |
|
WEXFORD CAPITAL LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,287 |
|
EntryPoint Capital LLC |
1442 |
*Closed |
2024-03-31 |
0 |
$0 |
-335 |
|
Gibraltar Capital Management Inc. |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,599 |
|
Symmetry Investments LP |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,400 |
|
Fund Management at Engine No. 1 LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,482 |
|
AYRSHIRE ASSOCIATES INC |
643 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
SEVEN EIGHT CAPITAL LLC |
708 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,544 |
|
OFI INVEST ASSET MANAGEMENT |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-424 |
|
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
FJ Investments LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,850 |
|
MIRABELLA FINANCIAL SERVICES LLP |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,938 |
|
Teza Capital Management LLC |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,292 |
|
BKM Wealth Management LLC |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,316 |
|
TFO-TDC LLC |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
McGlone Suttner Wealth Management Inc. |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-295 |
|
Rare Infrastructure Ltd |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,809,384 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
812 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,052 |
|
RENAISSANCE TECHNOLOGIES LLC |
3960 |
*Closed |
2024-03-31 |
0 |
$0 |
-305,300 |
|
STRS OHIO |
1942 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,316 |
|
Heritage Wealth Advisors |
644 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1029 |
*Closed |
2023-09-30 |
0 |
$0 |
-55,403 |
|
Hartree Partners LP |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,000 |
|
CWA Asset Management Group LLC |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,988 |
|
ISAM Funds (UK) Ltd |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,559 |
|
SHERBROOKE PARK ADVISERS LLC |
923 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,441 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,893 |
|
JOHNSON FINANCIAL GROUP, INC. |
902 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Long Island Wealth Management Inc. |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
CHOATE INVESTMENT ADVISORS |
409 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,933 |
|
Pinnacle Wealth Management Advisory Group LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,841 |
|
Winton Capital Group Ltd |
713 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,574 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
917 |
*Closed |
2024-03-31 |
0 |
$0 |
-122 |
|
Cribstone Capital Management LLC |
426 |
*Closed |
2022-12-31 |
0 |
$0 |
-25 |
|
Turtle Creek Wealth Advisors LLC |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Legacy Capital Wealth Partners LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,526 |
|
ICA Group Wealth Management LLC |
1344 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
TRUST CO OF VERMONT |
890 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Resources Investment Advisors Inc. |
1139 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,456 |
|
Advisor Resource Council |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,156 |
|
Ten Capital Wealth Advisors LLC |
401 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,396 |
|
DB Wealth Management Group LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-153 |
|
Psagot Value Holdings Ltd. / (Israel) |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
WEISS CAPITAL LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,704 |
|
VERITABLE LP |
811 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,261 |
|
Vident Investment Advisory LLC |
1030 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,447 |
|
Peterson Financial Group Inc. |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,795 |
|
Kula Investments LLC |
913 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,860 |
|
ING GROEP NV |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,373 |
|
HighMark Wealth Management LLC |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-79 |
|
PARK AVENUE SECURITIES LLC |
1373 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,996 |
|
IHT Wealth Management LLC |
1056 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,331 |
|
FIRST MANHATTAN CO |
1506 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
MARTINGALE ASSET MANAGEMENT L P |
843 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,307 |
|
Riverview Capital Advisers LLC |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,553 |
|
Neo Ivy Capital Management |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,684 |
|
ZIMMER PARTNERS, LP |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-947,800 |
|
Dai-Ichi Life Insurance Company Ltd |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-162,480 |
|
ATLAS CAPITAL ADVISORS LLC |
928 |
*Closed |
2024-03-31 |
0 |
$0 |
-211 |
|
Quantamental Technologies LLC |
600 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,318 |
|
Glassman Wealth Services |
1952 |
*Closed |
2024-03-31 |
0 |
$0 |
-323 |
|
Qsemble Capital Management LP |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,389 |
|
ORG Partners LLC |
1103 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,537 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,054 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,651 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
PEAK6 Investments LLC |
1286 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,980 |
|
GTS SECURITIES LLC |
1613 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,184 |
|
|
81 Records found
|
1
|
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